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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 203.00 | 4 204.00 | -1.00 | 4 203.00 |
AT Other tangible assets | 10 273.00 | 8 428.00 | 1 845.00 | 10 273.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 15 576.00 | 12 632.00 | 2 944.00 | 15 576.00 |
BT Goods | 15 443.00 | | 15 443.00 | 15 443.00 |
BX Customers and related accounts | 260 316.00 | | 260 316.00 | 260 316.00 |
BZ Other receivables | 120 704.00 | | 120 704.00 | 120 704.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 406 966.00 | | 406 966.00 | 406 966.00 |
CO Grand total (0 to V) | 426 415.00 | 12 632.00 | 413 783.00 | 426 415.00 |
CW Deferred expenses or loan issuance costs | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 11 476.00 | -29 155.00 | | 11 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | 40 632.00 | | 5 785.00 |
DL TOTAL (I) | 94 762.00 | 88 976.00 | | 94 762.00 |
DU Loans and Debts from Credit Institutions (3) | 48 773.00 | 30 892.00 | | 48 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 62 957.00 | | 54 000.00 |
DX Trade payables and related accounts | 148 722.00 | 28 235.00 | | 148 722.00 |
DY Tax and social security liabilities | 41 977.00 | 7 528.00 | | 41 977.00 |
EA Other liabilities | 25 549.00 | 2 082.00 | | 25 549.00 |
EC TOTAL (IV) | 319 021.00 | 131 693.00 | | 319 021.00 |
EE Grand total (I to V) | 413 783.00 | 220 670.00 | | 413 783.00 |
EG Accrued income and payables due within one year | 319 021.00 | 102 780.00 | | 319 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 245.00 | | 406 245.00 | 406 245.00 |
FJ Net sales | 406 245.00 | | 406 245.00 | 406 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 847.00 | |
FS Purchases of goods (including customs duties) | | | 253 522.00 | |
FT Inventory change (goods) | | | 36 644.00 | |
FW Other purchases and external expenses | | | 56 537.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 16 097.00 | |
FZ Social Security Contributions | | | 5 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 884.00 | |
GF Total Operating Expenses (II) | | | 382 270.00 | |
GG - OPERATING RESULT (I - II) | | | 25 576.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 14 133.00 | 9 400.00 | | 14 133.00 |
HH Total exceptional expenses (VIII) | 14 133.00 | 9 400.00 | | 14 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 133.00 | -8 900.00 | | -14 133.00 |
HK Income tax | 787.00 | 2 513.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 880.00 | 517 775.00 | | 407 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 094.00 | 477 144.00 | | 402 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | 40 632.00 | | 5 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 168.00 | | 1 683.00 | 14 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 15 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 203.00 | | | 4 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 865.00 | | 1 683.00 | 8 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 631.00 | 446.00 | | 12 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428.00 | 446.00 | | 8 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 730.00 | | 730.00 | 730.00 |
5Z Total provisions for risks and expenses | 319 021.00 | | | 319 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 148 722.00 | 148 722.00 | | 148 722.00 |
8C Staff and Related Accounts | 962.00 | 962.00 | | 962.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 260 316.00 | | | 260 316.00 |
UZ Social Security, other social security organizations | 5 733.00 | | | 5 733.00 |
VB VAT | 24 983.00 | | | 24 983.00 |
VC Group and associates | 13 495.00 | | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 48 773.00 | 48 773.00 | | 48 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 493.00 | | | 76 493.00 |
VS Prepaid expenses | 9 794.00 | | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 913.00 | 390 813.00 | 1 100.00 | 391 913.00 |
VW VAT | 34 865.00 | 34 865.00 | | 34 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 021.00 | 319 021.00 | | 319 021.00 |
